INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,579 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 10,579 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 10,579 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 10,579 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 10,575 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 10,575 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 9,325 Value ($000) $347 Avg Close — Range —
Q1 2024
Shares 9,325 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 9,325 Value ($000) $301 Avg Close — Range —